Eden Capital Management LLC (New York)


Eden Capital Management LLC is a large advisory firm based in New York. It manages $179.6 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of New York.

Eden Capital Management provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Eden Capital Management: assets under management

The assets under management (AUM) of Eden Capital Management LLC is $179.6 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -4% since the beginning of its operation, and $179.6 million of the total AUM is attributable to clients outside of the United States.

The firm manages $179.6 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $89.8 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Eden Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Eden Capital Management serves?

The only and largest group of clients of Eden Capital Management is pooled investment vehicles with 2 clients and $179.6 million of assets under management. Among the 10 most similar advisory firms, Eden Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $179.6 million for 2 clients. 100% of the firm’s clients are foreign persons or businesses.

Eden Capital Management also advises several private funds. Namely, one hedge fund and one private equity fund. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Eden Capital Management LLC

The company employs 9 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Eden Capital Management LLC is owned by Dina Said Dwyer. Isaac Joseph Gruber joined the executive team most recently as the General Counsel And Cco.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Dina Said Dwyer Chief executive officer/owner 1 Nov 2015 75% - 100% 6871342
Eden Capital S.A. Geneva/swiss corporation 1 Nov 2015 25% - 50% che-452.274.156
Greg Bonamour Chief financial officer 1 Nov 2015 Other 6871355
Kenneth Merlo Vice president/chief compliance officer 1 Nov 2015 Other 4832294
Isaac Joseph Gruber General counsel and cco 1 Mar 2019 Other 7088499

Based in New York

The principal office where Eden Capital Management LLC performs its advisory services is located at 712 Fifth Avenue, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-588-9000 or by fax 212-504-8291. The normal business hours are 9:00 am - 6:00 pm on Monday - Friday. You can find more information about the New York firm at edencp.com/.